HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+0.46%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$995M
Cap. Flow %
94.72%
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$347M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$209M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$82.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$41.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$36.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.02M
2
MBB icon
iShares MBS ETF
MBB
$5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$838K

Sector Composition

1 Technology 4.35%
2 Industrials 4.08%
3 Consumer Staples 3.84%
4 Healthcare 3.71%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBNJ
76
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.64M 0.16%
132,249
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.38M 0.13%
31,767
+154
+0.5% +$6.69K
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.36M 0.13%
40,000
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.12%
11,184
+1,037
+10% +$116K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22B
$1.23M 0.12%
22,031
-59,001
-73% -$3.29M
VT icon
81
Vanguard Total World Stock ETF
VT
$51.6B
$1.14M 0.11%
19,746
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
$958K 0.09%
4,678
+9
+0.2% +$1.84K
VZ icon
83
Verizon
VZ
$186B
$526K 0.05%
11,391
– –
PHK
84
PIMCO High Income Fund
PHK
$851M
$368K 0.04%
45,000
– –
ACTA
85
DELISTED
Actua Corporation
ACTA
$344K 0.03%
30,000
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$276K 0.03%
3,544
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$266K 0.03%
2,678
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$252K 0.02%
2,580
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
$225K 0.02%
2,819
-16,358
-85% -$1.31M
LEO
90
BNY Mellon Strategic Municipals
LEO
$371M
$119K 0.01%
13,900
– –
GST
91
DELISTED
Gastar Exploration Inc.
GST
$31K ﹤0.01%
24,000
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10K ﹤0.01%
10,081
-18,781
-65% -$18.6K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,143
Closed -$264K
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-5,911
Closed -$248K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-3,824
Closed -$441K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-5,170
Closed -$812K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,523
Closed -$227K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-6,254
Closed -$838K
MBB icon
99
iShares MBS ETF
MBB
$41B
– –
-45,636
Closed -$5M
MUB icon
100
iShares National Muni Bond ETF
MUB
$38.6B
– –
-45,782
Closed -$5.02M
1 2 3
4
5